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FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$636K
Cap. Flow
-$2.87M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.07M
2
BABA icon
Alibaba
BABA
+$634K
3
AMLP icon
Alerian MLP ETF
AMLP
+$433K
4
DD icon
DuPont de Nemours
DD
+$366K
5
HAL icon
Halliburton
HAL
+$225K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$922K
2
ESV
Ensco Rowan plc
ESV
+$870K
3
RIG icon
Transocean
RIG
+$520K
4
APA icon
APA Corp
APA
+$496K
5
UNH icon
UnitedHealth
UNH
+$365K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
201
Avanos Medical
AVNS
$1K ﹤0.01%
+25
New +$982
CRC
202
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+12
New +$723
BHP icon
203
BHP
BHP
$212B
– –
-355
Closed -$18K
CQP icon
204
Cheniere Energy
CQP
$30.7B
– –
-150
Closed -$5K
DFJ icon
205
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-100
Closed -$5K
DNN icon
206
Denison Mines
DNN
$2.5B
– –
-118
Closed –
EHI
207
Western Asset Global High Income Fund
EHI
$175M
– –
-200
Closed -$2K
FCAP icon
208
First Capital
FCAP
$214M
– –
-1,410
Closed -$33K
GLNG icon
209
Golar LNG
GLNG
$4.95B
– –
-100
Closed -$7K
GM icon
210
General Motors
GM
$80.9B
$0 ﹤0.01%
10
-158
-94% -$5.05K
LNG icon
211
Cheniere Energy
LNG
$52.7B
– –
-200
Closed -$16K
QQQ icon
212
Invesco QQQ Trust
QQQ
$445B
– –
-6
Closed -$1K
RIG icon
213
Transocean
RIG
$5.62B
– –
-16,255
Closed -$520K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
– –
-50
Closed -$6K
USB icon
215
US Bancorp
USB
$99.8B
– –
-400
Closed -$17K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,550
Closed -$922K
WPRT
217
Westport Fuel Systems
WPRT
$32.7M
– –
-20
Closed -$2K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-100
Closed -$5K
AREX
219
DELISTED
Approach Resources Inc.
AREX
– –
-1,000
Closed -$15K
TWX
220
DELISTED
Time Warner Inc
TWX
– –
-66
Closed -$5K
TIME
221
DELISTED
Time Inc.
TIME
– –
-8
Closed –
CST
222
DELISTED
CST Brands, Inc.
CST
– –
-16
Closed -$1K
KMP
223
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-100
Closed -$9K
ESV
224
DELISTED
Ensco Rowan plc
ESV
– –
-5,263
Closed -$870K
GG
225
DELISTED
Goldcorp Inc
GG
– –
-615
Closed -$14K
6 7 8
9
10

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Field & Main Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Field & Main Bank held 226 positions worth $107M, up 0.6% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q4 2014 filing shows 26 new, 47 increased, 67 reduced and 23 closed positions. Its largest new stake was Anadarko Petroleum: 12,275 shares worth $1.01M. The largest sale was Walgreens Boots Alliance, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q4 2014 buy was Anadarko Petroleum: 12,275 shares worth $1.01M.
  • Field & Main Bank added most to Alerian MLP ETF in Q4 2014, an estimated $433K increase.
  • Field & Main Bank's biggest Q4 2014 reduction was APA Corp, cutting an estimated $496K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $922K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q4 2014.
  • Field & Main Bank opened 26 new positions and closed 23 in Q4 2014.
  • Field & Main Bank's portfolio value rose 0.6% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.